O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$224M
3
+$211M
4
MELI icon
Mercado Libre
MELI
+$185M
5
COP icon
ConocoPhillips
COP
+$165M

Top Sells

1
+$516M
2
+$237M
3
+$232M
4
AMX icon
America Movil
AMX
+$231M
5
EOG icon
EOG Resources
EOG
+$204M

Sector Composition

1 Energy 21.64%
2 Financials 13.13%
3 Communication Services 12.39%
4 Healthcare 11.03%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$16.6M 0.02%
656,880
+20,287
627
$16.5M 0.02%
133,190
-22,550
628
$16.5M 0.02%
672,970
629
$16.4M 0.02%
523,540
630
$16.4M 0.02%
373,307
+8,556
631
$16.4M 0.02%
702,953
-73,547
632
$16.3M 0.02%
364,830
+14,566
633
$16.3M 0.02%
184,780
+18,390
634
$16.3M 0.02%
2,582,300
-505,400
635
$16.2M 0.02%
162,219
636
$15.9M 0.02%
378,000
637
$15.8M 0.02%
1,235,940
+105,830
638
$15.7M 0.02%
122,091
-930
639
$15.7M 0.02%
553,210
+201,620
640
$15.5M 0.02%
234,401
-22,348
641
$15.5M 0.02%
145,120
-1,100
642
$15.4M 0.02%
349,149
+10,899
643
$15.4M 0.02%
211,720
644
$15.3M 0.02%
+157,519
645
$15.3M 0.02%
1,259,342
+65,554
646
$15.2M 0.02%
+237,890
647
$15.2M 0.02%
122,133
+19,351
648
$15.2M 0.02%
175,956
649
$15.2M 0.02%
400,000
650
$15.1M 0.02%
170,640
-29,570
24 25
26
27 28